BEYOND INTEGRATIONS LIMITED

Executive Summary

Beyond Integrations Limited maintains a stable and healthy financial position characteristic of a micro-entity, with positive working capital and solid equity. Although there is a slight decline in net assets, no immediate financial distress is evident. Continued monitoring and strategic growth initiatives will help sustain and improve financial wellness.

BEYOND INTEGRATIONS LIMITED - Analysis Report

Company Number: SC680583

Analysis Date: 2025-07-20 13:32 UTC

Financial Health Assessment Report for Beyond Integrations Limited

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1. Financial Health Score: B

Explanation:
Beyond Integrations Limited demonstrates a generally sound financial position typical of a micro-entity. The company maintains positive net current assets and net assets, indicating a stable liquidity position and prudent management of resources. However, some slight decline in net assets and current assets compared to previous years suggests caution. Given the small scale and limited complexity, the financial health is good but would benefit from active monitoring and incremental improvements.

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2. Key Vital Signs

Metric	2023 (£)	2022 (£)	Interpretation
Current Assets	13,731	15,000	Healthy cash and receivables but slight decrease.
Current Liabilities	1,451	5,000	Low short-term debts, good for liquidity.
Net Current Assets (Working Capital)	12,280	15,000	Positive, indicating ability to cover short-term obligations.
Accruals and Deferred Income	359	0	Small increase in accrued expenses, manageable.
Net Assets (Equity)	11,921	15,000	Solid equity base but slight erosion from prior year.
Share Capital	1.00	1.00	Minimal share capital, typical for micro entity.
Number of Employees	1	1	Very small scale, low fixed overhead risk.

Interpretation:
The company’s "vital signs" indicate a healthy cash flow and liquidity position, with sufficient current assets to cover short-term liabilities comfortably. The small decrease in net assets and current assets could be a "symptom" of either reduced sales or increased operating costs but is not currently alarming. The minimal accruals suggest operational expenses are well controlled.

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3. Diagnosis

Beyond Integrations Limited, operating as a micro-entity in management consultancy, IT consultancy, and agency sales, shows signs of stable financial health aligned with its size and business model. The company exhibits "healthy cash flow" evidenced by positive working capital and low liabilities. The equity base remains solid, providing a cushion against unexpected expenses or downturns.

The slight decline in net assets and current assets over the last financial year may reflect normal business fluctuations or investment in business operations but warrants monitoring to ensure it is not a "symptom of distress." The company’s micro classification and single employee status mean that overheads are low, reducing financial risk.

No overdue filings or compliance issues are noted, which supports good governance and operational discipline.

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4. Recommendations

• Monitor Liquidity Trends: Keep a close eye on current assets and liabilities to ensure the working capital remains healthy, particularly if business growth or expenses increase.
• Increase Share Capital if Possible: Consider modest capital injections or retained earnings accumulation to strengthen equity and provide a buffer for growth or unforeseen expenses.
• Expand Revenue Streams: Explore scaling consulting activities or diversifying client base carefully to improve turnover and profitability, which will reflect positively in net assets.
• Maintain Compliance Vigilance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain good standing.
• Prepare for Growth: Given the micro-entity status, plan for transition to small company classification if growth occurs, which will involve enhanced reporting but also potentially better financing options.
• Regular Financial Review: Implement quarterly financial reviews to detect early signs of financial stress or opportunity, helping to keep the company’s financial health in optimal condition.

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